BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
-9.05%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$388M
AUM Growth
-$47.7M
(-11%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
722
New
368
Increased
194
Reduced
76
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$7.6M |
| 2 |
HEICO
HEI
|
$4.47M |
| 3 |
Apple
AAPL
|
$4.38M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.37M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$4.1M |
Top Sells
| 1 |
CME Group
CME
|
$15M |
| 2 |
LyondellBasell Industries
LYB
|
$4.62M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.27M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.08M |
| 5 |
Illinois Tool Works
ITW
|
$4.06M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Communication Services | 12.12% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
176
DELISTED
PS Business Parks, Inc.
PSB
| $98K | 0.03% |
+750
| New | +$98K |
|
177
Prudential Financial
PRU
$37.2B
| $97K | 0.03% |
1,187
+797
| +204% | +$65.1K |
|
178
Brown & Brown
BRO
$31.3B
| $96K | 0.02% |
3,477
-475
| -12% | -$13.1K |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $96K | 0.02% |
+2,890
| New | +$96K |
|
|
AVX
180
DELISTED
AVX Corporation
AVX
| $96K | 0.02% |
6,326
-873
| -12% | -$13.2K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$86B
| $95K | 0.02% |
+1,365
| New | +$95K |
|
182
Factset
FDS
$14B
| $94K | 0.02% |
471
-63
| -12% | -$12.6K |
|
183
Toro Company
TTC
$7.99B
| $94K | 0.02% |
1,677
-221
| -12% | -$12.4K |
|
184
Vodafone
VOD
$28.5B
| $94K | 0.02% |
4,901
+2,429
| +98% | +$46.6K |
|
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $93K | 0.02% |
+398
| New | +$93K |
|
186
Children's Place
PLCE
$121M
| $92K | 0.02% |
+1,024
| New | +$92K |
|
187
Capital One
COF
$142B
| $91K | 0.02% |
+1,201
| New | +$91K |
|
188
Bio-Techne
TECH
$8.46B
| $90K | 0.02% |
2,484
-340
| -12% | -$12.3K |
|
189
Honeywell
HON
$136B
| $89K | 0.02% |
675
+78
| +13% | +$10.3K |
|
190
Waste Connections
WCN
$46.1B
| $89K | 0.02% |
+1,200
| New | +$89K |
|
191
Lowe's Companies
LOW
$151B
| $88K | 0.02% |
950
+672
| +242% | +$62.2K |
|
192
Zimmer Biomet
ZBH
$20.9B
| $88K | 0.02% |
+870
| New | +$88K |
|
193
General Mills
GIS
$27B
| $87K | 0.02% |
2,230
+300
| +16% | +$11.7K |
|
194
Openlane
KAR
$3.09B
| $87K | 0.02% |
4,835
-631
| -12% | -$11.4K |
|
195
La-Z-Boy
LZB
$1.49B
| $87K | 0.02% |
3,148
-408
| -11% | -$11.3K |
|
196
Invesco
IVZ
$9.81B
| $84K | 0.02% |
+5,000
| New | +$84K |
|
197
Gentex
GNTX
$6.25B
| $83K | 0.02% |
4,131
-528
| -11% | -$10.6K |
|
|
PCSB
198
DELISTED
PCSB Financial Corporation
PCSB
| $83K | 0.02% |
4,250
+250
| +6% | +$4.88K |
|
199
Charter Communications
CHTR
$35.7B
| $82K | 0.02% |
+289
| New | +$82K |
|
200
Tesla
TSLA
$1.13T
| $82K | 0.02% |
3,675
+1,425
| +63% | +$31.8K |
|